Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
14/05/2025 | KF-EMXCN-A | 10.2060 | 10.3592 | 10.2060 | 30,565,280.27 | 0.0680 |
13/05/2025 | KF-EMXCN-A | 10.1380 | 10.2902 | 10.1380 | 29,922,237.43 | 0.1830 |
09/05/2025 | KF-EMXCN-A | 9.9550 | 0.0000 | 0.0000 | 29,382,194.32 | 0.0002 |
08/05/2025 | KF-EMXCN-A | 9.9548 | 0.0000 | 0.0000 | 29,381,329.62 | -0.0457 |
07/05/2025 | KF-EMXCN-A | 10.0005 | 10.1506 | 10.0005 | 29,291,258.22 | -0.0239 |
06/05/2025 | KF-EMXCN-A | 10.0244 | 10.1749 | 10.0244 | 29,360,216.85 | 0.0338 |
02/05/2025 | KF-EMXCN-A | 9.9906 | 10.1406 | 9.9906 | 28,768,032.09 | -0.0062 |
30/04/2025 | KF-EMXCN-A | 9.9968 | 0.0000 | 0.0000 | 28,786,001.22 | -0.0032 |
29/04/2025 | KF-EMXCN-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
28/04/2025 | KF-EMXCN-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
25/04/2025 | KF-EMXCN-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
24/04/2025 | KF-EMXCN-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
23/04/2025 | KF-EMXCN-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
22/04/2025 | KF-EMXCN-A | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |